Newcity (Bangkok) PCL (BKK:NC-R) Net Issuance of Debt : ฿-1.6 Mil (TTM As of Mar. 2025)

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What is Newcity (Bangkok) PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Newcity (Bangkok) PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-2.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-1.6 Mil.

Newcity (Bangkok) PCL Net Issuance of Debt Historical Data

The historical data trend for Newcity (Bangkok) PCL's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Newcity (Bangkok) PCL Net Issuance of Debt Chart

Newcity (Bangkok) PCL Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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123.98

-42.24

-32.03

-40.44

1.18

Newcity (Bangkok) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															0.74	-1.61	1.24	0.81	-2.08

Newcity (Bangkok) PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1.6 Mil.

Newcity (Bangkok) PCL Net Issuance of Debt Related Terms

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Newcity (Bangkok) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Newcity (Bangkok) PCL (BKK:NC-R) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

NC:Thailand

Address

666 Rama 3 Road, Bangpongpang, Yannawa, Bangkok, THA, 10120

Website

https://www.newcity.co.th

Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distribution of textiles and related products which also generates the majority of the revenue, Cosmetic segments comprises of trading and distribution of cosmetics, and Other segment. The Majority of its revenue is earned from the Thailand market, while it also has presence in other countries.

Newcity (Bangkok) PCL Headlines

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